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Fund comparison · from official SEC filings

AGTHX vs JGLTX: how much do they overlap?

Growth Fund of America and Janus Henderson Global Technology and Innovation Portfolio

Fund A

vs

Fund B

Holdings overlap

37%

of assets, by weight

Shared positions

30

of 315 / 50 holdings

AGTHX expense ratio

0.59%

net, per year

JGLTX expense ratio

0.73%

net, per year

Shared holdings

Company

AGTHX

JGLTX

N

NVDANVIDIA CORP

6.10%

15.87%

T

TSMWFTAIWAN SEMICONDUCTOR MANUFAC

2.46%

15.70%

M

MSFTMICROSOFT CORP

4.15%

7.48%

A

AVGOBROADCOM INC

5.09%

5.94%

A

AAPLAPPLE INC

1.67%

4.88%

M

METAMETA PLATFORMS INC-CLASS A

4.09%

1.75%

A

AMZNAMAZON.COM INC

3.91%

2.60%

L

LRCXLAM RESEARCH CORP

0.15%

3.67%

K

KLACKLA CORP

0.82%

3.03%

G

GOOGALPHABET INC-CL C

2.97%

2.93%

S

SSNLFSAMSUNG ELECTRONICS CO LTD

0.47%

2.83%

M

MUMICRON TECHNOLOGY INC

2.66%

1.64%

A

ASMLFASML HOLDING NV

0.47%

2.23%

C

CDNSCADENCE DESIGN SYS INC

0.17%

2.00%

0

000660SK HYNIX INC

1.19%

1.92%

A

APHAMPHENOL CORP-CL A

0.74%

1.76%

I

INTUINTUIT INC

0.03%

1.35%

M

MELIMERCADOLIBRE INC

0.64%

1.28%

P

PLTRPALANTIR TECHNOLOGIES INC-A

0.04%

1.28%

A

ARMARM HOLDINGS PLC-ADR

0.13%

1.15%

S

SFTBFSOFTBANK GROUP CORP

0.40%

1.09%

S

SHOPSHOPIFY INC - CLASS A

1.03%

0.55%

N

NETCLOUDFLARE INC - CLASS A

1.02%

0.42%

A

APPAPPLOVIN CORP-CLASS A

0.47%

0.97%

O

ORCLORACLE CORP

0.79%

0.55%

Only in AGTHX

G

GOOGLALPHABET INC-CL A

3.04%

L

LLYELI LILLY & CO

2.92%

T

TSLATESLA INC

2.50%

C

CMQXXCAPITAL GROUP CNTRL CSH-M

2.27%

V

VRTXVERTEX PHARMACEUTICALS INC

1.55%

I

INTCINTEL CORP

1.55%

?

—ANTHROPIC PBC

1.38%

N

NFLXNETFLIX INC

1.33%

R

RCLROYAL CARIBBEAN CRUISES LTD

1.30%

U

UBERUBER TECHNOLOGIES INC

1.04%

M

MSTRSTRATEGY INC

1.04%

V

VVISA INC-CLASS A SHARES

0.90%

T

TDGTRANSDIGM GROUP INC

0.88%

P

PMPHILIP MORRIS INTERNATIONAL

0.80%

G

GEGENERAL ELECTRIC

0.77%

A

AMATAPPLIED MATERIALS INC

0.74%

S

SBUXSTARBUCKS CORP

0.65%

A

ALNYALNYLAM PHARMACEUTICALS INC

0.64%

M

MAMASTERCARD INC - A

0.63%

B

BABOEING CO/THE

0.61%

C

CVNACARVANA CO

0.60%

A

ASMLASML HOLDING NV-NY REG SHS

0.53%

D

DHIDR HORTON INC

0.50%

A

AFRMAFFIRM HOLDINGS INC

0.48%

F

FTAIFTAI AVIATION LTD

0.45%

Only in JGLTX

?

—Janus Henderson Cash Liquidity Fund LLC

3.19%

A

ADIANALOG DEVICES INC

1.62%

S

SNOWSNOWFLAKE INC

1.18%

N

NBISNEBIUS GROUP NV

1.13%

L

LITELUMENTUM HOLDINGS INC

0.97%

D

DDOGDATADOG INC - CLASS A

0.71%

T

TCEHYTENCENT HOLDINGS LTD-UNS ADR

0.69%

?

—Janus Henderson Cash Collateral Fund LLC

0.57%

T

TTANSERVICETITAN INC-A

0.47%

F

FPSFORGENT POWER SOLUTIONS-CL A

0.47%

G

GWREGUIDEWIRE SOFTWARE INC

0.45%

I

IOTSAMSARA INC-CL A

0.34%

T

TYLTYLER TECHNOLOGIES INC

0.28%

?

—CRIMSON CAPITAL

0.16%

?

—N/A

0.14%

V

VIAVIA TRANSPORTATION INC-CL A

0.12%

N

NVMINOVA LTD

0.11%

G

GRABWGRAB HOLDINGS LTD-CW 26

0.00%

?

—Japan Yen Cash Balance

0.00%

?

—Magic Leap Inc

0.00%

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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.